DZ Bank Call 68 NEM 21.06.2024
/ DE000DW3QCC0
DZ Bank Call 68 NEM 21.06.2024/ DE000DW3QCC0 /
| 2024-05-27 5:04:15 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
68.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3QCC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
2.27 |
| Time value: |
-0.25 |
| Break-even: |
88.20 |
| Moneyness: |
1.33 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.41 |
| Low: |
2.35 |
| Previous Close: |
2.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.30% |
| 3 Months |
|
|
+36.21% |
| YTD |
|
|
+52.90% |
| 1 Year |
|
|
+65.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.44 |
1.97 |
| 6M High / 6M Low: |
2.56 |
1.18 |
| High (YTD): |
2024-03-27 |
2.56 |
| Low (YTD): |
2024-01-05 |
1.18 |
| 52W High: |
2024-03-27 |
2.56 |
| 52W Low: |
2023-09-26 |
0.46 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
11.65 |
| Volatility 1M: |
|
52.71% |
| Volatility 6M: |
|
121.79% |
| Volatility 1Y: |
|
126.59% |
| Volatility 3Y: |
|
- |
